Tbh Global Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,857 shares of IWF stock, worth $1.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,857

Previous 3,857 -0.0%

Holding current value

$1.52 Million

Previous $1.41 Million 2.99%

% of portfolio

0.33%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $295,284 - $343,086	-934 Reduced 19.49%	3,857 $1.41 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $38,275 - $44,071	130 Added 2.79%	4,791 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $7,451 - $8,822	-29 Reduced 0.62%	4,661 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $193,123 - $222,070	807 Added 20.78%	4,690 $1.29 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $60,876 - $70,855	290 Added 8.07%	3,883 $948,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $160,034 - $180,023	773 Added 27.41%	3,593 $769,000
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $113,173 - $130,275	-540 Reduced 16.07%	2,820 $680,000
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $19,464 - $23,383	-100 Reduced 2.89%	3,360 $729,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $537,303 - $611,866	3,460 New	3,460 $609,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History